-44.5%
CLSK vs PDD
-42.6%
-1.9%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.9% | -4.6% | -3.0% |
| 7D | +8.0% | -4.9% | +12.8% | +8.6% |
| 30D | -27.9% | -3.0% | -24.9% | -27.9% |
| 3M | -42.3% | -6.2% | -36.1% | -41.7% |
| 6M | -50.0% | -20.7% | -29.3% | -44.9% |
| YTD | -34.3% | -30.4% | -3.9% | -24.0% |
| 1Y | -44.5% | -41.3% | -3.2% | -29.4% |
| All | -44.5% | -42.6% | -1.9% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PDD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling